London CO Of Virginia Dollar Tree, Inc. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Dollar Tree, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 2,012,571 shares of DLTR stock, worth $148 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,012,571

Previous 1,382,807 45.54%

Holding current value

$148 Million

Previous $148 Million 4.16%

% of portfolio

0.76%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.56 - $107.36 $40 Million - $67.6 Million	629,764 Added 45.54%	2,012,571 $142 Million
Q2 2024 Aug 14, 2024	BUY	$103.43 - $135.91 $1.63 Million - $2.14 Million	15,740 Added 1.15%	1,382,807 $148 Million
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $1.93 Million - $2.32 Million	15,442 Added 1.14%	1,367,067 $182 Million
Q4 2023 Feb 14, 2024	BUY	$103.64 - $142.29 $2.34 Million - $3.21 Million	22,573 Added 1.7%	1,351,625 $192 Million
Q3 2023 Nov 14, 2023	BUY	$104.4 - $154.33 $3.13 Million - $4.63 Million	29,969 Added 2.31%	1,329,052 $141 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $10.9 Million - $13.5 Million	-84,153 Reduced 6.08%	1,299,083 $186 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $2.47 Million - $2.86 Million	-18,242 Reduced 1.3%	1,383,236 $199 Million
Q4 2022 Feb 14, 2023	SELL	$136.08 - $168.84 $3 Million - $3.72 Million	-22,033 Reduced 1.55%	1,401,478 $198 Million
Q3 2022 Nov 14, 2022	SELL	$135.68 - $173.32 $980,966 - $1.25 Million	-7,230 Reduced 0.51%	1,423,511 $194 Million
Q2 2022 Aug 15, 2022	SELL	$127.88 - $174.08 $2.07 Million - $2.82 Million	-16,224 Reduced 1.12%	1,430,741 $223 Million
Q1 2022 May 16, 2022	BUY	$126.23 - $160.32 $1.6 Million - $2.04 Million	12,704 Added 0.89%	1,446,965 $232 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $5.41 Million - $8.17 Million	-55,733 Reduced 3.74%	1,434,261 $202 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $7.89 Million - $9.92 Million	-93,341 Reduced 5.9%	1,489,994 $143 Million
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $3.76 Million - $4.6 Million	38,532 Added 2.49%	1,583,335 $158 Million
Q1 2021 May 14, 2021	SELL	$98.2 - $116.23 $64.9 Million - $76.8 Million	-660,426 Reduced 29.95%	1,544,803 $177 Million
Q4 2020 Feb 16, 2021	BUY	$88.68 - $113.05 $4.35 Million - $5.55 Million	49,088 Added 2.28%	2,205,229 $238 Million
Q3 2020 Nov 13, 2020	BUY	$85.97 - $104.24 $7.44 Million - $9.02 Million	86,571 Added 4.18%	2,156,141 $197 Million
Q2 2020 Aug 14, 2020	BUY	$70.24 - $97.87 $16 Million - $22.3 Million	227,535 Added 12.35%	2,069,570 $192 Million
Q1 2020 May 15, 2020	BUY	$65.57 - $93.89 $31.8 Million - $45.5 Million	484,259 Added 35.67%	1,842,035 $135 Million
Q4 2019 Feb 14, 2020	BUY	$88.65 - $118.44 $3.27 Million - $4.36 Million	36,831 Added 2.79%	1,357,776 $128 Million
Q3 2019 Nov 14, 2019	SELL	$90.09 - $114.3 $49.4 Million - $62.6 Million	-548,035 Reduced 29.32%	1,320,945 $151 Million
Q2 2019 Aug 14, 2019	SELL	$95.32 - $112.71 $17.3 Million - $20.4 Million	-181,346 Reduced 8.84%	1,868,980 $201 Million
Q1 2019 May 14, 2019	BUY	$90.76 - $105.04 $924,027 - $1.07 Million	10,181 Added 0.5%	2,050,326 $215 Million
Q4 2018 Feb 14, 2019	SELL	$79.51 - $90.32 $5.33 Million - $6.05 Million	-67,004 Reduced 3.18%	2,040,145 $184 Million
Q3 2018 Nov 14, 2018	BUY	$79.78 - $95.61 $6.94 Million - $8.31 Million	86,930 Added 4.3%	2,107,149 $172 Million
Q2 2018 Aug 14, 2018	SELL	$81.21 - $100.52 $6.97 Million - $8.63 Million	-85,856 Reduced 4.08%	2,020,219 $172 Million
Q1 2018 May 15, 2018	SELL	$89.25 - $116.35 $31.9 Million - $41.6 Million	-357,479 Reduced 14.51%	2,106,075 $200 Million
Q4 2017 Feb 13, 2018	SELL	$86.47 - $109.46 $6.56 Million - $8.31 Million	-75,881 Reduced 2.99%	2,463,554 $264 Million
Q3 2017 Nov 14, 2017	BUY	$72.08 - $86.82 $183 Million - $220 Million	2,539,435	2,539,435 $220 Million

Others Institutions Holding DLTR

# of Institutions

791

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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London CO Of Virginia Dollar Tree, Inc. Transaction History